AAM

Auxier Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$710K
3
+$663K
4
AIG icon
American International
AIG
+$364K
5
HSY icon
Hershey
HSY
+$318K

Top Sells

1
+$1.33M
2
+$980K
3
+$885K
4
ELV icon
Elevance Health
ELV
+$658K
5
WBD icon
Warner Bros
WBD
+$605K

Sector Composition

1 Financials 21.91%
2 Consumer Staples 21.13%
3 Healthcare 20.38%
4 Technology 11.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.07%
23,737
-750
127
$471K 0.07%
7,215
128
$471K 0.07%
3,605
129
$469K 0.07%
9,743
-525
130
$467K 0.07%
3,042
131
$463K 0.07%
668
+365
132
$433K 0.07%
8,767
133
$418K 0.06%
4,530
+1,030
134
$372K 0.06%
39,034
-2,182
135
$371K 0.06%
6,125
136
$368K 0.06%
11,282
-880
137
$347K 0.05%
2,078
-25
138
$340K 0.05%
11,816
-75
139
$324K 0.05%
1,607
140
$316K 0.05%
3,376
-794
141
$310K 0.05%
3,922
142
$304K 0.05%
2,265
+100
143
$293K 0.05%
3,464
-92
144
$286K 0.04%
644
145
$284K 0.04%
1,119
146
$278K 0.04%
9,890
-826
147
$278K 0.04%
1,429
148
$272K 0.04%
755
149
$267K 0.04%
1,115
150
$265K 0.04%
12,407
-952
4 5
6
7 8